SC
RRGB icon

Shellback Capital’s Red Robin RRGB Stock Holding History

Shellback Capital’s Portfolio RRGB Stock Details RRGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-95,000
Closed -$8.15M – 101
2015
Q2 		$8.15M Sell
95,000
-55,000
-37% -$4.53M 0.57% 66
2015
Q1 		$13.1M Buy
+150,000
New +$12.2M 0.94% 43

Other funds holding RRGB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Shellback Capital's RRGB Position: Q3 2015 in Review

Shellback Capital sold out of Red Robin (RRGB) in Q3 2015, closing a stake of 95,000 shares — an estimated $8.15M sold.

Shellback Capital first reported a position in RRGB in Q1 2015 and held it in 2 quarters. The position peaked at $13.1M in Q1 2015. 187 funds tracked by Wall St. Rank hold RRGB as of Q3 2015.

  • Shellback Capital reported no remaining Red Robin position as of Q3 2015 after selling out during the quarter.
  • Shellback Capital sold 95,000 Red Robin shares in Q3 2015, an estimated $8.15M.
  • Shellback Capital first reported a position in Red Robin in Q1 2015 and held it in 2 quarters.
  • Shellback Capital's Red Robin position peaked at $13.1M in Q1 2015.
  • 187 funds tracked by Wall St. Rank held Red Robin as of Q3 2015.

Based on Shellback Capital's 13F filing for Q3 2015, filed 16 Nov 2015.